招商纳斯达克100ETF发起式联接(QDII)C(019548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1304 |
1.1304 |
| 2 |
2025-04-28 |
1.1252 |
1.1252 |
| 3 |
2025-04-25 |
1.1261 |
1.1261 |
| 4 |
2025-04-24 |
1.1154 |
1.1154 |
| 5 |
2025-04-23 |
1.0884 |
1.0884 |
| 6 |
2025-04-22 |
1.0657 |
1.0657 |
| 7 |
2025-04-21 |
1.0404 |
1.0404 |
| 8 |
2025-04-18 |
1.0653 |
1.0653 |
| 9 |
2025-04-17 |
1.0658 |
1.0658 |
| 10 |
2025-04-16 |
1.0664 |
1.0664 |
| 11 |
2025-04-15 |
1.0968 |
1.0968 |
| 12 |
2025-04-14 |
1.0951 |
1.0951 |
| 13 |
2025-04-11 |
1.0889 |
1.0889 |
| 14 |
2025-04-10 |
1.0696 |
1.0696 |
| 15 |
2025-04-09 |
1.1137 |
1.1137 |
| 16 |
2025-04-08 |
0.9997 |
0.9997 |
| 17 |
2025-04-07 |
1.0189 |
1.0189 |
| 18 |
2025-04-03 |
1.0779 |
1.0779 |
| 19 |
2025-04-02 |
1.1346 |
1.1346 |
| 20 |
2025-04-01 |
1.1262 |
1.1262 |
微信公众号
证券之星APP
基本资料
